Master data
BHF TOTAL RETURN FT
Code number
A0D95Q
ISIN
DE000A0D95Q0
Symbol
GV5C
Issuer
FRANKFURT-TRUST Investment-Gesellschaft mbH
Security type
Mixed Funds
Country
n/a
Home market
n/a
Focus
Gemischte Fonds Europa
Market segment
Berlin Open Market
Price data
Last
EUR75.98
Change
EUR-0.45
Change in %
%-0.589
Date
16/09/2025
Time
08:22:01
Spread
%1.234
Bid
EUR76.17
Bid Size
700
Ask
EUR77.11
Ask Size
700
Open
EUR75.98
Previous day
EUR76.43
High
EUR75.98
Low
EUR75.98
52 weeks high
EUR78.37
52 weeks low
EUR68.16
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 16/09/2025 | 08:22:01 | 75.98 | 0 |